California Public Employees Retirement System’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,600
| Closed | -$498K | – | 3362 |
|
|
2017
Q3 | $498K | Hold |
20,600
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q2 | $284K | Hold |
20,600
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q1 | $262K | Hold |
20,600
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q4 | $316K | Hold |
20,600
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q3 | $331K | Hold |
20,600
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q2 | $298K | Buy |
+20,600
| New | +$266K | ﹤0.01% | 2967 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$5K | – | 4081 |
|
|
2013
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 3929 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$2.53K | ﹤0.01% | 3958 |
|